Hollesen Livestock Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39175444
Østervænget 16, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.43 | 1 058.88 | 1 271.93 | 1 642.79 | 1 675.12 |
| Employee benefit expenses | -97.70 | - 466.29 | - 783.95 | - 827.08 | - 928.25 |
| Other operating expenses | -8.51 | -85.26 | -51.27 | -56.60 | -93.00 |
| Total depreciation | -2.01 | -69.84 | -74.62 | -51.67 | -1.25 |
| EBIT | 379.22 | 437.48 | 362.08 | 707.44 | 652.61 |
| Other financial income | 5.07 | 232.59 | 45.55 | 6.33 | 81.07 |
| Other financial expenses | -2.19 | -6.75 | - 166.64 | -0.17 | -67.85 |
| Pre-tax profit | 382.11 | 663.33 | 240.99 | 713.59 | 665.83 |
| Income taxes | -83.88 | - 147.84 | -55.44 | - 158.44 | - 157.85 |
| Net earnings | 298.23 | 515.49 | 185.55 | 555.15 | 507.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.99 | 254.88 | 204.80 | 154.71 | 28.75 |
| Tangible assets total | 142.99 | 254.88 | 204.80 | 154.71 | 28.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.46 | 461.83 | 638.42 | 584.82 | 502.35 |
| Current amounts owed by group member comp. | 13.34 | 110.74 | |||
| Prepayments and accrued income | 74.44 | ||||
| Current other receivables | 78.08 | 2 305.51 | 303.88 | 484.37 | |
| Short term receivables total | 238.53 | 461.83 | 2 957.27 | 888.70 | 1 171.90 |
| Other current investments | 151.21 | 285.71 | 42.47 | ||
| Cash and bank deposits | 369.91 | 733.68 | 272.90 | 1 234.21 | 1 025.81 |
| Cash and cash equivalents | 521.12 | 1 019.39 | 315.37 | 1 234.21 | 1 025.81 |
| Balance sheet total (assets) | 902.64 | 1 736.10 | 3 477.44 | 2 277.63 | 2 226.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 600.00 | 720.00 | |
| Retained earnings | 78.01 | 376.24 | 591.73 | 177.28 | 12.43 |
| Profit of the financial year | 298.23 | 515.49 | 185.55 | 555.15 | 507.98 |
| Shareholders equity total | 526.24 | 941.73 | 1 127.28 | 1 382.43 | 1 290.41 |
| Provisions | 6.00 | 11.00 | 11.00 | 8.00 | 17.80 |
| Non-current liabilities total | |||||
| Advances received | 935.03 | ||||
| Current trade creditors | 262.60 | 275.10 | 432.86 | 650.02 | 477.04 |
| Current owed to group member | 19.32 | ||||
| Short-term deferred tax liabilities | 39.32 | 119.17 | 25.21 | 161.44 | 138.56 |
| Other non-interest bearing current liabilities | 68.48 | 389.10 | 946.06 | 56.42 | 302.65 |
| Current liabilities total | 370.40 | 783.37 | 2 339.16 | 887.20 | 918.24 |
| Balance sheet total (liabilities) | 902.64 | 1 736.10 | 3 477.44 | 2 277.63 | 2 226.46 |
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